NORTECH SYSTEMS INC Balance Sheet
NSYS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$72M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$35M
FY2025
NORTECH SYSTEMS INC had $72M in total assets and $35M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $916.0K | $960.0K | $1.0M | $643.0K | $352.0K | $351.0K | $480.0K | $472.9K | $887 | $0 | $0 | - | - | $230.6K |
| Accounts Receivable | $14.9M | $14.9M | $19.3M | $16.0M | $14.5M | $15.6M | $18.6M | $20.1M | $17.4M | $17.3M | $18.4M | $17.4M | $16.0M | $13.6M | $16.7M |
| Inventory | $21.6M | $21.6M | $21.7M | $22.4M | $19.4M | $13.9M | $14.3M | $17.0M | $18.5M | $20.7M | $20.2M | $18.5M | $17.4M | $17.7M | $19.0M |
| Current Assets | $55.3M | $55.3M | $58.8M | $54.9M | $51.8M | $41.0M | $43.3M | $45.9M | $37.8M | $39.5M | $40.4M | $37.7M | $34.9M | $32.7M | $37.3M |
| PP&E (Net) | $6.2M | $6.2M | $6.5M | $6.4M | $5.8M | $6.4M | $9.6M | $10.2M | $10.2M | $10.3M | $10.5M | $10.9M | $11.0M | $11.6M | $9.1M |
| Goodwill | - | - | - | - | - | - | $2.4M | $2.4M | $3.3M | $3.3M | $3.3M | - | - | - | - |
| Total Assets | $72.4M | $72.4M | $75.1M | $69.5M | $67.1M | $57.6M | $61.4M | $60.0M | $52.1M | $55.5M | $56.6M | $48.7M | $46.1M | $44.5M | $46.8M |
| Current Liabilities | $21.4M | $21.4M | $26.6M | $26.4M | $22.3M | $19.5M | $22.2M | $24.9M | $18.0M | $20.3M | $19.7M | $13.4M | $19.4M | $20.1M | $25.0M |
| Total Debt | - | - | - | - | - | $7.1M | $3.6M | $4.4M | $5.4M | $6.6M | $7.5M | $4.8M | $1.3M | $3.3M | $812.9K |
| Shareholders' Equity | $35.3M | $35.3M | $28.1M | $26.1M | $18.7M | $20.0M | $21.1M | $19.8M | $22.3M | $22.3M | $22.8M | $21.9M | $21.1M | $20.5M | $19.3M |